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SBI Magnum Balanced Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
131.622 0.14 (0.11%)

NAV as on 22 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Sep 2017) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 22 Nov, 2017)

Period Returns (%) Rank #
1 mth 3.7 8
3 mth 8.7 6
6 mth 14.3 3
1 year 24.6 14
2 year 15.9 23
3 year 13.8 7
5 year - -

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.6 4.2 3.5 - -
2016 -2.5 5.9 4.8 -5.1 4.5
2015 4.5 -0.9 -0.7 3.1 7.7
2014 4.9 16.0 8.8 8.2 44.0
2013 -5.4 2.2 -2.1 13.6 9.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.7 8.7 14.3 24.6 15.9 13.8 --
Category avg 2.1 5.0 8.0 20.2 11.3 7.7 10.4
Difference of Fund returns and Category returns 1.6 3.7 6.3 4.4 4.6 6.1 --
Best of category 7.8 10.9 16.8 37.1 23.3 16.0 19.5
Worst of category -1.7 1.0 4.8 13.5 8.2 5.5 11.3
SBI Magnum Balanced Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 627.86 (Sep-30-2017)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager R. Srinivasan / Dinesh Ahuja
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load Nil for 10% of investments if exit within 12 months from the date of allotment and for remaining investment exit load will be 1.00%

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Bal. 95 Fund (G) Rank 2
9,773.44 5.2 9.9 24.3 12.5 18.1
HDFC Balanced Fund - Direct (G) Rank 2
2,036.62 6.0 11.2 26.7 14.3 --
HDFC Prudence Fund - Direct (G) Rank 3
1,867.19 9.9 11.3 29.4 12.5 --
HDFC Balanced Fund (G) Rank 2
12,231.78 5.7 10.5 25.4 13.1 19.5
ICICI Pru Balanced Fund (G) Rank 3
15,709.33 7.5 10.2 25.4 13.3 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,030.85 6.18
Bharti Airtel Telecom 745.80 4.47
SBI Banking/Finance 733.92 4.40
ICICI Bank Banking/Finance 570.19 3.42
Kotak Mahindra Banking/Finance 543.28 3.25
Sundaram-Clayto Automotive 412.70 2.47
Divis Labs Pharmaceuticals 388.30 2.33
GRUH Finance Banking/Finance 348.64 2.09
Interglobe Avi Services 287.01 1.72
Reliance Oil & Gas 263.44 1.58

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.83 0.00 0.00
Engineering 6.50 0.00 0.00
Pharmaceuticals 6.23 0.00 0.00
Telecom 4.90 0.00 0.00
Services 4.01 0.00 0.00
Cons NonDurable 3.81 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 69.96
Others 0.08
Debt 20.40
Mutual Funds N.A
Money Market 10.00
Cash / Call -0.44

View All

Concentration

Holdings (%)
Top 5 21.72
Top 10 31.91
Sector (%)
Top 3 40.56

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